Dartmouth Sailing Club (Holdings) Limited
Private, limited by guarantee, no share capital · Birmingham
ActiveUnited KingdomIncorporated 1965Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,210,263
Cash
£46,593
Turnover
—
Profit / loss
—
Current assets
£216,463
Creditors < 1 year
—
Equity
£1,210,263
Average employees
0.04
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,210,263 | £1,127,916 | £1,175,255 | £1,246,237 | £1,223,143 | £1,185,650 | £1,177,030 | £1,182,353 | £1,185,372 | £87,534 | — | — | — |
| Equity | £1,210,263 | £1,127,916 | £1,175,255 | £1,246,237 | £1,223,143 | £1,185,650 | £1,177,030 | £1,182,353 | £1,185,372 | — | £76,850 | £56,695 | £42,118 |
| Assets | |||||||||||||
| Fixed assets | £1,097,841 | £1,118,659 | £1,156,452 | £1,176,727 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,097,741 | £1,118,559 | £1,156,352 | £1,176,727 | £1,174,531 | £1,175,365 | £1,165,913 | £1,190,905 | £1,180,928 | £77,828 | £75,225 | £74,675 | £75,717 |
| Current assets | £216,463 | £112,008 | £122,882 | £204,863 | £204,259 | £163,431 | £124,219 | £114,625 | £97,385 | £102,295 | £84,620 | £70,460 | £59,756 |
| Cash at bank | £46,593 | £46,752 | £60,684 | £179,235 | £178,990 | £140,419 | £97,162 | £98,130 | £83,625 | £77,403 | £73,064 | £63,621 | £50,852 |
| Debtors | £167,955 | £63,780 | £61,114 | £15,526 | £17,588 | £15,129 | £20,719 | £7,507 | £7,231 | £19,465 | £4,932 | £3,229 | £5,704 |
| Stock | — | — | — | — | £7,681 | £7,883 | £6,338 | £8,988 | £6,529 | £5,427 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £65,074 | £83,391 | £91,177 | £92,059 | £94,574 | — | — | — | £57,325 | £59,379 | £60,992 |
| Creditors after one year | — | — | £39,005 | £51,962 | £64,470 | £61,087 | £18,528 | — | — | — | £19,490 | £22,194 | £24,732 |
| Net current assets | £128,676 | £36,037 | £57,808 | £121,472 | £113,082 | £71,372 | £29,645 | £21,821 | £22,986 | £31,894 | £27,295 | £11,081 | −£1,236 |
| Assets less current liabilities | £1,226,517 | £1,154,696 | £1,214,260 | £1,298,199 | £1,287,613 | £1,246,737 | £1,195,558 | £1,212,726 | £1,203,914 | £109,722 | £102,520 | £85,756 | £74,481 |
| People | |||||||||||||
| Average employees | 0.04 | 0.04 | 10 | 10 | 13 | 10 | 11 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2002-03-04
All monies
OutstandingProperty · created 1999-09-27
All monies
OutstandingFloating · created 1994-07-25
All monies
OutstandingShow 4 satisfied / released
Unknown · created 1982-07-29 · satisfied 1996-03-09
£3,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE PRINCIPAL DEE D DATED 25.2.81 AND THIS CHARGE
SatisfiedUnknown · created 1981-02-25 · satisfied 1996-03-09
£9000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE.
SatisfiedCharge
Unknown · created — · satisfied 1996-03-09
£5,000
SatisfiedUnknown · created 1965-06-21 · satisfied 1995-03-29
£10,008 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE CO. TO THE CHARGEE O N ANY ACCOUNT WHATSOEVER NOT BEING MONIE S SECURED BY A MORTGAGE OF OTHER PROPERT Y
Satisfied